UniCredit Knock-Out GSK/ DE000HC7YXA5 /
| 6/4/2024 7:38:09 PM | Chg.+0.180 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | +4.40% | 4.290 Bid Size: 1,000 |
4.350 Ask Size: 1,000 |
Gsk PLC ORD 31 1/4P | 12.5104 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YXA |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5104 GBP |
| Maturity: | Endless |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 12.5104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0446 |
| Distance to knock-out %: | 21.59% |
| Distance to strike price: | 4.0446 |
| Distance to strike price %: | 21.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.63% | ||
|---|---|---|---|
| 1 Month | -24.16% | ||
| 3 Months | -15.28% | ||
| YTD | +64.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 6.480 | 4.090 |
| 6M High / 6M Low: | 6.480 | 2.310 |
| High (YTD): | 5/15/2024 | 6.480 |
| Low (YTD): | 1/2/2024 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.79% | |
| Volatility 6M: | 89.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
